UBS Group

UBS Group Portfolio holdings

AUM $478B
1-Year Return 17.78%
 

UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.

This Quarter Return
+2.26%
1 Year Return
+17.78%
3 Year Return
+59.77%
5 Year Return
+91.78%
10 Year Return
+181.19%
AUM
$118B
AUM Growth
–
Cap. Flow
+$118B
Cap. Flow %
99.92%
Top 10 Hldgs %
13.36%
Holding
6,875
New
6,747
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.2B
2
AAPL icon
Apple
AAPL
$2.09B
3
UBS icon
UBS Group
UBS
$1.68B
4
MSFT icon
Microsoft
MSFT
$1.34B
5
QCOM icon
Qualcomm
QCOM
$1.25B

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.63%
2 Energy 9.17%
3 Technology 8.86%
4 Healthcare 8.79%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$43.1B
$113M 0.08%
+975,469
New +$113M
FV icon
227
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$111M 0.08%
+5,056,243
New +$111M
HDV icon
228
iShares Core High Dividend ETF
HDV
$11.5B
$111M 0.08%
+1,447,740
New +$111M
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$110M 0.08%
+1,497,897
New +$110M
TWX
230
DELISTED
Time Warner Inc
TWX
$110M 0.08%
+1,290,430
New +$110M
PRU icon
231
Prudential Financial
PRU
$37.2B
$110M 0.08%
+1,213,603
New +$110M
XBI icon
232
SPDR S&P Biotech ETF
XBI
$5.39B
$109M 0.08%
+1,748,811
New +$109M
ITB icon
233
iShares US Home Construction ETF
ITB
$3.35B
$109M 0.08%
+4,194,544
New +$109M
BLK icon
234
Blackrock
BLK
$170B
$108M 0.08%
+302,565
New +$108M
HHH icon
235
Howard Hughes
HHH
$4.69B
$107M 0.07%
+861,709
New +$107M
ECL icon
236
Ecolab
ECL
$77.6B
$106M 0.07%
+1,011,207
New +$106M
CTSH icon
237
Cognizant
CTSH
$35.1B
$106M 0.07%
+2,006,333
New +$106M
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$26.9B
$105M 0.07%
+2,010,413
New +$105M
BWP
239
DELISTED
Boardwalk Pipeline Partners
BWP
$105M 0.07%
+5,896,871
New +$105M
LO
240
DELISTED
LORILLARD INC COM STK
LO
$104M 0.07%
+1,655,523
New +$104M
NOV icon
241
NOV
NOV
$4.95B
$104M 0.07%
+1,579,828
New +$104M
LOW icon
242
Lowe's Companies
LOW
$151B
$103M 0.07%
+1,500,712
New +$103M
SPIB icon
243
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$103M 0.07%
+3,008,167
New +$103M
FEX icon
244
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$102M 0.07%
+2,241,645
New +$102M
DTV
245
DELISTED
DIRECTV COM STK (DE)
DTV
$101M 0.07%
+1,169,482
New +$101M
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$101M 0.07%
+2,158,443
New +$101M
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$101M 0.07%
+919,240
New +$101M
VHT icon
248
Vanguard Health Care ETF
VHT
$15.7B
$100M 0.07%
+800,186
New +$100M
OEF icon
249
iShares S&P 100 ETF
OEF
$22.1B
$100M 0.07%
+1,099,529
New +$100M
NLY icon
250
Annaly Capital Management
NLY
$14.2B
$100M 0.07%
+2,312,168
New +$100M
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